Gainers & Losers
Wed Jun 18 2025 10:17:22- Indusind Bank share price
- ₹850.605.12%
- Titan Company share price
- ₹3,472.951.99%
- Mahindra And Mahindra share price
- ₹3,045.001.24%
- Maruti Suzuki India share price
- ₹12,735.801.12%
- Asian Paints share price
- ₹2,281.150.74%
Active Stocks
Wed Jun 18 2025 10:26:54- Ntpc share price
- ₹332.50-0.85%
- Indusind Bank share price
- ₹850.605.12%
- Zee Entertainment Enterpri...
- ₹133.75-2.62%
- Federal Bank share price
- ₹207.301.25%
- Tata Motors share price
- ₹670.10-0.73%
Tvs Srichakra Cash Flow Annual
3,105.90 -5.65 (-0.18%)Updated : 18 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 36.51 | 146.01 | 101.44 | 59.12 |
| Depreciation/ Depletion | 128.76 | 103.83 | 91.54 | 79.81 |
| Non- Cash Items | 48.39 | 40.05 | 39.91 | 26.44 |
| Changesin Working Capital | -16.33 | -61.93 | -27.29 | -227.51 |
| Cashfrom Operating Activities | 197.33 | 227.96 | 205.60 | -62.14 |
| Capital Expenditures | -161.18 | -250.81 | -207.40 | -285.20 |
| Other Investing Cash Flow Items Total | 7.10 | -74.64 | 5.36 | 3.07 |
| Cashfrom Investing Activities | -154.08 | -325.45 | -202.04 | -282.13 |
| Financing Cash Flow Items | -52.98 | -46.35 | -39.63 | -30.52 |
| Total Cash Dividends Paid | -36.25 | -24.54 | -12.48 | -22.97 |
| Issuance( Retirement)of Debt Net | 42.59 | 171.75 | 52.38 | 401.80 |
| Cashfrom Financing Activities | -46.64 | 100.86 | 0.27 | 348.31 |
| Net Changein Cash | -3.39 | 3.37 | 3.83 | 4.04 |
| Cash Interest Paid | 52.98 | 46.35 | 39.63 | 30.52 |
| Cash Taxes Paid | 12.11 | 35.22 | 25.40 | 26.38 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Tvs Srichakra Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
850.60+41.45(5.12%)
3,472.95+67.60(1.99%)
3,045.00+37.20(1.24%)
3,452.20-63.05 (-1.79%)
2,297.35-31.50 (-1.35%)